VUSRX Mutual Fund

VUSRX Mutual Fund (Invesco Quality Income Fund Class R) is managed by Invesco (US). VUSRX expense ratio is 1.14%, holding 644 positions across sectors including Financials, Consumer Discretionary. Inception date: 2020-05-15.

VUSRX performance shows a YTD return of -0.61%. The 1-year return is 3.43% and the 5-year return is -0.50%. VUSRX dividend yield stands at 3.38%, paid monthly.

VUSRX top holdings include Government National Mortgage Association Series 2025 5.00%, 09/01/55 (3.5%), Ginnie Mae 5.5% 21Sep2053 (3.4%), Ginnie Mae 2 09/20/2053 (3.2%), Gnma Ii Tba 30 Yr 2.5 Jumbos (2.8%), Umbs 30yr Tba(reg A) 6 Sep 14, 2020 (2.7%). Go to all VUSRX holdings, VUSRX sectors, or VUSRX dividends.

VUSRX can be compared against other funds. Use VUSRX overlap to find shared positions, or VUSRX vs another fund for a side-by-side view. VUSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.